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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 8:21 PM View:  | Roblox Corp (RBLX) | 01-May-24 | Gift | 35,000 | -- | -- | (< 1%) 5.03M to 5.0M | |
| 01-May-24 8:21 PM View: | Roblox Corp (RBLX) | 24-Apr-24 | Gift | 105,000 | -- | -- | (2%) 5.14M to 5.03M | |
| 15-Nov-23 6:28 PM View: | Roblox Corp (RBLX) | 14-Nov-23 | Gift | 70,000 | -- | -- | (2%) 3.68M to 3.61M | |
| 17-Aug-23 6:21 PM View: | Roblox Corp (RBLX) | 17-Aug-23 | Gift | 100,000 | -- | -- | 19% 525.23K to 625.23K | |
| 17-Aug-23 6:21 PM View: | Roblox Corp (RBLX) | 17-Aug-23 | Gift | 100,000 | -- | -- | (16%) 625.23K to 525.23K | |
| 26-Jun-23 4:48 PM View: | Roblox Corp (RBLX) | 23-Jun-23 | Gift | 100,000 | -- | -- | (4%) 2.33M to 2.23M | |
| 30-Dec-22 6:13 PM View: | Roblox Corp (RBLX) | 23-Dec-22 | Gift | 90,000 | -- | -- | (5%) 1.94M to 1.85M | |
| 19-Nov-21 7:22 PM View: | Roblox Corp (RBLX) | 15-Nov-21 | Gift | 16,000 | -- | -- | (1%) 1.21M to 1.2M | |
| 27-Oct-21 5:48 PM View: | Roblox Corp (RBLX) | 12-Aug-21 | Gift | 47,000 | -- | -- | (4%) 1.26M to 1.21M | |
| 27-Oct-21 5:48 PM View: | Roblox Corp (RBLX) | 27-May-21 | Gift Duplicate | 50,000 | -- | -- | (4%) 1.31M to 1.26M | |
| 27-Oct-21 5:48 PM View: | Roblox Corp (RBLX) | 05-Apr-21 | Gift | 45,000 | -- | -- | (3%) 1.35M to 1.31M | |
| 27-Oct-21 5:48 PM View: | Roblox Corp (RBLX) | 12-Mar-21 | Acquisition (small) | 72 | $69.56 | $5,008.48 | < 1% 1.35M to 1.35M |